Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 6.0 | $35.0 | — | -134.0 | -95.7% | $5.83 | +1.5% |
| 1522 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 4.0 | $35.0 | — | -13.0 | -76.5% | $8.75 | +51.8% |
| 1523 | OPAL | OPAL FUELS INC | Utilities | 13.0 | $33.0 | — | -5.0 | -27.8% | $2.54 | -22.4% |
| 1524 | INNV | INNOVAGE HLDG CORP | Healthcare | 4.0 | $32.0 | — | -2.0 | -33.3% | $8.00 | -9.9% |
| 1525 | — | UNITED SEC BANCSHARES CALIF | — | 3.0 | $32.0 | — | -4.0 | -57.1% | $10.67 | — |
| 1526 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 4.0 | $31.0 | — | -1.0 | -20.0% | $7.75 | +32.9% |
| 1527 | — | BALLYS CORPORATION | — | 3.0 | $29.0 | — | -1.0 | -25.0% | $9.67 | — |
| 1528 | COFS | CHOICEONE FINANCIA | Financial Services | 1.0 | $28.0 | — | -2.0 | -66.7% | $28.00 | +10.3% |
| 1529 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1.0 | $27.0 | — | -7.0 | -87.5% | $27.00 | -3.6% |
| 1530 | MYPS | PLAYSTUDIOS INC | Technology | 54.0 | $25.0 | — | -196.0 | -78.4% | $0.46 | +0.6% |
| 1531 | — | HANOVER BANCORP INC | — | 1.0 | $22.0 | — | -2.0 | -66.7% | $22.00 | — |
| 1532 | EML | EASTERN CO | Industrials | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | +4.0% |
| 1533 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1.0 | $20.0 | — | -1.0 | -50.0% | $20.00 | +6.4% |
| 1534 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3.0 | $18.0 | — | -2.0 | -40.0% | $6.00 | -19.5% |
| 1535 | — | GOHEALTH INC | — | 11.0 | $17.0 | — | -12.0 | -52.2% | $1.55 | — |
| 1536 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 13.0 | $17.0 | — | -4K | -99.7% | $1.31 | -16.6% |
| 1537 | SOC | SABLE OFFSHORE CORP | Energy | 1.0 | $17.0 | — | -4K | -100.0% | $17.00 | -10.4% |
| 1538 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1.0 | $15.0 | — | -39.0 | -97.5% | $15.00 | +9.7% |
| 1539 | SUNS | SUNRISE RLTY TR INC | Real Estate | 2.0 | $15.0 | — | -2.0 | -50.0% | $7.50 | +7.7% |
| 1540 | ALEC | ALECTOR INC | Healthcare | 6.0 | $13.0 | — | -41.0 | -87.2% | $2.17 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%